Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UBS | UBS GROUP AG SHS | Financial Services | 6,737.0 | $263K | 0.19% | +303.0 | +4.7% | $39.07 | +21.0% |
| 122 | KO | COCA COLA CO COM | Consumer Defensive | 3,453.0 | $263K | 0.19% | -2K | -40.9% | $76.05 | +6.7% |
| 123 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,635.0 | $262K | 0.19% | -78.0 | -4.5% | $160.32 | +57.8% |
| 124 | — | LIBERTY GLOBAL LTD COM CL A | — | 21,640.0 | $262K | 0.19% | NEW | — | $12.09 | — |
| 125 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 562.0 | $259K | 0.19% | -96.0 | -14.6% | $460.99 | -4.6% |
| 126 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 5,188.0 | $259K | 0.19% | NEW | — | $49.89 | -0.1% |
| 127 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 2,444.0 | $258K | 0.19% | NEW | — | $105.72 | +2.3% |
| 128 | PFE | PFIZER INC COM | Healthcare | 9,039.0 | $254K | 0.18% | -3K | -27.2% | $28.08 | -7.6% |
| 129 | APP | APPLOVIN CORP COM CL A | Technology | 636.0 | $253K | 0.18% | -437.0 | -40.7% | $398.00 | +22.1% |
| 130 | CRM | SALESFORCE INC COM | Technology | 1,350.0 | $252K | 0.18% | -605.0 | -30.9% | $186.67 | -5.6% |
| 131 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 15,426.0 | $252K | 0.18% | NEW | — | $16.31 | -4.8% |
| 132 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 4,201.0 | $250K | 0.18% | NEW | — | $59.45 | +4.0% |
| 133 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,563.0 | $250K | 0.18% | -1K | -39.6% | $159.70 | -0.3% |
| 134 | RTX | RTX CORPORATION COM | Industrials | 1,285.0 | $248K | 0.18% | -1K | -45.5% | $192.90 | -9.4% |
| 135 | — | TOTALENERGIES SE ACT | — | 2,703.0 | $246K | 0.18% | NEW | — | $90.98 | — |
| 136 | E | ENI SPA SPONSORED ADR | Energy | 4,275.0 | $242K | 0.17% | NEW | — | $56.61 | -2.6% |
| 137 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 2,024.0 | $240K | 0.17% | -1K | -39.4% | $118.63 | +17.2% |
| 138 | GLD | SPDR Gold Shares | Financial Services | 557.0 | $240K | 0.17% | — | — | $430.29 | -3.1% |
| 139 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 14,118.0 | $240K | 0.17% | -219.0 | -1.5% | $16.97 | +14.2% |
| 140 | SAP | SAP SE SPON ADR | Technology | 1,398.0 | $239K | 0.17% | -34.0 | -2.4% | $171.21 | +5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.1%
Financial Services
20.0%
Communication Services
11.7%
Consumer Cyclical
9.1%
Healthcare
7.4%
Consumer Defensive
3.9%
Industrials
2.6%
Energy
2.3%
Basic Materials
1.0%
Utilities
0.9%